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A40RZV | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION SHARES | GBP | 108,90 | 26.2. |   | 1,93 | 7,19 | - | - |  | A40RZU | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL PLUS GBP HEDGED DIST SHARES | GBP | 106,27 | 26.2. | | 1,93 | 7,17 | - | - | | A2DWFM | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL USD HEDGED ACCUMULATION SHARES | USD | 138,88 | 26.2. | | 1,90 | 7,15 | 23,38 | 9,75 | | A40M9Q | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL USD HEDGED DIST | USD | 103,28 | 26.2. | | 1,90 | 7,15 | - | - | | A2AKK1 | VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES | GBP | 128,27 | 26.2. | | 1,91 | 7,00 | 21,82 | 6,26 | | A2AKK0 | VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED DIST SHARES | GBP | 96,50 | 26.2. | | 1,91 | 6,99 | 21,86 | 6,29 | | A2AKK2 | VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR USD HEDGED ACCUMULATION SHARES | USD | 138,30 | 26.2. | | 1,89 | 7,09 | 23,20 | 9,47 | | A40U41 | VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF CHF HEDGED ACCUMULATING | CHF | 5,04 | 26.2. | | 1,03 | 0,72 | - | - | | A40U3W | VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED ACCUMULATING | EUR | 5,14 | 26.2. | | 1,38 | 2,87 | - | - | | A40U3X | VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DISTRIBUTING | EUR | 4,99 | 26.2. | | 1,38 | 2,88 | - | - | | A40U3Y | VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED ACCUMULATING | GBP | 5,24 | 26.2. | | 1,67 | 4,86 | - | - | | A40U3Z | VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED DISTRIBUTING | GBP | 5,09 | 26.2. | | 1,67 | 4,81 | - | - | | A40U40 | VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF USD HEDGED ACCUMULATING | USD | 5,25 | 26.2. | | 1,63 | 4,97 | - | - | | A1XES3 | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - CHF HEDGED ACC | CHF | 94,31 | 26.2. | | 0,33 | 0,72 | 3,03 | -6,22 | | A1XES2 | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - EUR HEDGED ACC | EUR | 106,17 | 26.2. | | 0,67 | 3,04 | 10,68 | 1,58 | | A3EST1 | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - EUR HEDGED DIST | EUR | 103,06 | 26.2. | | 0,67 | 3,04 | - | - | | A1XB5W | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - GBP HEDGED ACC | GBP | 121,14 | 26.2. | | 0,95 | 5,16 | 16,17 | 8,94 | | A1XB5X | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - GBP HEDGED DIST | GBP | 101,82 | 26.2. | | 0,95 | 5,16 | 16,17 | 8,94 | | A1XES5 | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS CHF HEDGED ACC | CHF | 95,08 | 26.2. | | 0,33 | 0,79 | 3,22 | -5,95 | | A1XES4 | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 106,80 | 26.2. | | 0,68 | 3,09 | 10,85 | 1,83 | |
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